Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. See All Filings	D/A	2024-05-13 09:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684609 Filed Document 0001684609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2024-05-13 09:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001609310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:22:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Krishi Inc. See All Filings	D	2024-05-13 08:53:12 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001941747 Filed Document 0001941747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 08:53:12 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Voodoo Brewing Co., Inc. See All Filings	D	2024-05-13 08:16:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001853572 Filed Document 0001853572-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-13 08:16:55 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Anavio Equity Capital Markets Fund LP See All Filings	D/A	2024-05-13 07:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814076 Filed Document 0000902664-24-003497 Exclusions or Exemptions 506b Accepted Date 2024-05-13 07:43:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kohinoor Core (Cayman) Fund See All Filings	D/A	2024-05-13 07:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates LLC CIK Number 0001576913 Filed Document 0000902664-24-003496 Exclusions or Exemptions 506b Accepted Date 2024-05-13 07:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amet LLC See All Filings	D	2024-05-13 07:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus Pittman CIK Number 0001989946 Filed Document 0001989946-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-05-13 07:02:22 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ZE-0313 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-13 06:37:00 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002023069 Filed Document 0002023069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 06:37:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MY-0301 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-13 06:16:37 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002018913 Filed Document 0002018913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 06:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. See All Filings	D/A	2024-05-10 21:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629084 Filed Document 0000950123-24-004467 Exclusions or Exemptions 506b Accepted Date 2024-05-10 21:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perceptive Ventures Fund 1, LP See All Filings	D	2024-05-10 21:17:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002015852 Filed Document 0002015852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 21:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC See All Filings	D/A	2024-05-10 21:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569337 Filed Document 0000950123-24-004464 Exclusions or Exemptions 506b Accepted Date 2024-05-10 21:10:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER FUND II, LLC See All Filings	D/A	2024-05-10 20:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0000950123-24-004460 Exclusions or Exemptions 506b Accepted Date 2024-05-10 20:53:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. See All Filings	D/A	2024-05-10 20:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602045 Filed Document 0000950123-24-004458 Exclusions or Exemptions 506b Accepted Date 2024-05-10 20:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artemis Female Fund II-VA, L.P. See All Filings	D	2024-05-10 20:50:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002019066 Filed Document 0002019066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 20:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KABOUTER INTERNATIONAL INSIGHT FUND, LLC See All Filings	D/A	2024-05-10 20:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602047 Filed Document 0000950123-24-004451 Exclusions or Exemptions 506b Accepted Date 2024-05-10 20:17:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Health Diagnostics Co See All Filings	D/A	2024-05-10 19:27:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Sutter Securities, Inc. CIK Number 0001974021 Filed Document 0001974021-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 19:27:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Wallabi, Inc. See All Filings	D	2024-05-10 19:22:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002023116 Filed Document 0002023116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 19:22:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Earthshot Labs PBC See All Filings	D	2024-05-10 19:16:58 UTC
Amount To Be Raised $1,699,462 Associated Brokers / Dealers N/A CIK Number 0001890987 Filed Document 0001890987-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 19:16:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kabouter Fund I QP, LLC See All Filings	D/A	2024-05-10 19:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0000950123-24-004443 Exclusions or Exemptions 506b Accepted Date 2024-05-10 19:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Earthshot Labs PBC See All Filings	D	2024-05-10 18:48:11 UTC
Amount To Be Raised $5,510,000 Associated Brokers / Dealers N/A CIK Number 0001890987 Filed Document 0001890987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 18:48:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Multi-Strategy Credit Fund Ltd. See All Filings	D/A	2024-05-10 18:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811763 Filed Document 0002012463-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-10 18:13:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Multi-Strategy Credit Fund LLC See All Filings	D/A	2024-05-10 18:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861664 Filed Document 0002012463-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 18:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Enhanced Commodity (Offshore) Fund See All Filings	D/A	2024-05-10 18:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860763 Filed Document 0002012463-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 18:10:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JK LOL LLC See All Filings	D/A	2024-05-10 18:08:44 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002010832 Filed Document 0002010832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 18:08:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
W24 ORANGE FUND NM, A SERIES OF CAPITALIZE FUNDS LP See All Filings	D	2024-05-10 17:58:49 UTC
Amount To Be Raised $1,063,418 Associated Brokers / Dealers N/A CIK Number 0002022693 Filed Document 0002022693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:58:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
CIS Balanced Investment Partners See All Filings	D	2024-05-10 17:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732357 Filed Document 0001732553-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
W24 ORANGE FUND DJP, A SERIES OF CAPITALIZE FUNDS LP See All Filings	D	2024-05-10 17:52:58 UTC
Amount To Be Raised $1,063,418 Associated Brokers / Dealers N/A CIK Number 0002022695 Filed Document 0002022695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:52:58 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
CIS Index OverWrite Partners See All Filings	D	2024-05-10 17:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732607 Filed Document 0001732553-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:49:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Technologies Frontiers Opportunities Fund LLC See All Filings	D/A	2024-05-10 17:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976943 Filed Document 0001976943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPG Ad Claritas II, LP See All Filings	D	2024-05-10 17:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022555 Filed Document 0002022472-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CIs Microcap Growth Partners See All Filings	D	2024-05-10 17:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732590 Filed Document 0001732553-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Site Bionics, Inc. See All Filings	D	2024-05-10 17:43:56 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002023110 Filed Document 0002023110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:43:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CIS INCOME & GROWTH PARTNERS See All Filings	D	2024-05-10 17:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000915045 Filed Document 0001732553-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:38:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HG CAREFREE HOLDCO LLC See All Filings	D	2024-05-10 17:38:15 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0002021848 Filed Document 0002021891-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:38:15 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BLUSHIFT AEROSPACE I, A SERIES OF CAPITALIZE INVESTMENTS LLC See All Filings	D	2024-05-10 17:35:21 UTC
Amount To Be Raised $100,250 Associated Brokers / Dealers N/A CIK Number 0002022262 Filed Document 0002022262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:35:21 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
JK LOL LLC See All Filings	D	2024-05-10 17:30:21 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002010832 Filed Document 0002010832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:30:21 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PL-0314 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-05-10 17:27:08 UTC
Amount To Be Raised $80,400 Associated Brokers / Dealers N/A CIK Number 0002016075 Filed Document 0002016075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIS Balanced Investment Partners II See All Filings	D	2024-05-10 17:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732553 Filed Document 0001732553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FPG Ad Claritas I, LP See All Filings	D	2024-05-10 17:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022472 Filed Document 0002022472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Infinity Lending FP, LLC See All Filings	D	2024-05-10 17:26:08 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002017884 Filed Document 0002017884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:26:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Merewether Cyclicals Opportunities Fund, LP See All Filings	D/A	2024-05-10 17:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946074 Filed Document 0001946074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:20:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAINZ BIOMED N.V. See All Filings	D/A	2024-05-10 17:20:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001874252 Filed Document 0001213900-24-041832 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:20:09 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
CIS AGGRESSIVE GROWTH PARTNERS See All Filings	D	2024-05-10 17:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920846 Filed Document 0000920846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Focused Restaurant Management LLC See All Filings	D	2024-05-10 17:13:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NA CIK Number 0002016639 Filed Document 0002016639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:13:13 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Serve Opportunities Fund III, LP See All Filings	D	2024-05-10 17:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023068 Filed Document 0002023068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:11:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass68 Investco LLC See All Filings	D/A	2024-05-10 17:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957945 Filed Document 0001957945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:07:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VG 1.0 L.P. See All Filings	D	2024-05-10 17:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023092 Filed Document 0002023092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Safe & Green Development Corp See All Filings	D	2024-05-10 17:04:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001959023 Filed Document 0001213900-24-041816 Exclusions or Exemptions 506b Accepted Date 2024-05-10 17:04:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Table Holdings LLC See All Filings	D	2024-05-10 16:58:01 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002022029 Filed Document 0002022029-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-10 16:58:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity